**** JPM USD LIQUIDITY LVNAV G (ACC) | 19/02 | 0,48% |
| * JPM USD LIQUIDITY LVNAV G (DIST) | 19/02 | -0,03% |
| *** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 19/02 | 0,47% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 19/02 | -0,03% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 19/02 | -0,03% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 19/02 | -0,03% |
| **** JPM USD LIQUIDITY LVNAV W (ACC) | 19/02 | 0,47% |
| * JPM USD LIQUIDITY LVNAV W (DIST) | 19/02 | -0,03% |
| ** JPM USD MONEY MARKET VNAV A (ACC) USD | 19/02 | 0,44% |
| *** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 19/02 | 0,46% |
| **** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 19/02 | 0,50% |
| *** JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 19/02 | 0,46% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 19/02 | 0,51% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 19/02 | 0,51% |
| ***** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 19/02 | 0,50% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 19/02 | 0,50% |
| ND JPM USD TREASURY CNAV A (ACC) | 19/02 | 0,42% |
| ** JPM USD TREASURY CNAV AGENCY (DIST) | 19/02 | -0,03% |
| *** JPM USD TREASURY CNAV C (ACC) | 19/02 | 0,45% |
| *** JPM USD TREASURY CNAV CAPITAL (ACC) | 19/02 | 0,45% |
